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FCM

Frontier Capital Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 55.65%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$13.7B
AUM Growth
+$60.1M
Cap. Flow
+$44.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.33%
Holding
342
New
22
Increased
141
Reduced
126
Closed
31

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$76.9M
2
MRVL icon
Marvell Technology
MRVL
+$64.5M
3
WAT icon
Waters Corp
WAT
+$63.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$59.6M
5
HXL icon
Hexcel
HXL
+$59.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$61.3M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$53M
3
LGIH icon
LGI Homes
LGIH
+$50.8M
4
AON icon
Aon
AON
+$44.6M
5
KLXI
KLX Inc.
KLXI
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 18.13%
3 Healthcare 14.08%
4 Financials 13.85%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$38.8B
$122M 0.89%
1,752,787
-3,983
-0.2% -$275K
LKQ icon
27
LKQ Corp
LKQ
$6.72B
$117M 0.85%
3,088,274
-25,431
-0.8% -$1.03M
JBLU icon
28
JetBlue
JBLU
$2.16B
$114M 0.83%
5,634,300
+341,071
+6% +$7.25M
WEX icon
29
WEX
WEX
$6.42B
$114M 0.83%
730,727
+258,515
+55% +$38.9M
ACHC icon
30
Acadia Healthcare
ACHC
$2.55B
$111M 0.81%
2,835,018
-68,385
-2% -$2.51M
BPOP icon
31
Popular Inc
BPOP
$11B
$110M 0.8%
2,647,771
+51,170
+2% +$2.1M
EW icon
32
Edwards Lifesciences
EW
$49.4B
$109M 0.79%
2,340,453
+30,279
+1% +$1.31M
DG icon
33
Dollar General
DG
$28.4B
$107M 0.78%
1,143,175
-456,028
-29% -$43.8M
BALL icon
34
Ball Corp
BALL
$17.5B
$107M 0.78%
2,692,216
-28,382
-1% -$1.11M
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$107M 0.78%
2,380,620
+180,816
+8% +$7.09M
LPLA icon
36
LPL Financial
LPLA
$27B
$106M 0.77%
1,743,342
+1,240,990
+247% +$76.9M
NDAQ icon
37
Nasdaq
NDAQ
$53.4B
$104M 0.76%
3,623,175
+73,947
+2% +$2M
ARMK icon
38
Aramark
ARMK
$15B
$104M 0.76%
3,644,756
+59,710
+2% +$1.83M
CDK
39
DELISTED
CDK Global, Inc.
CDK
$102M 0.74%
1,610,639
+30,802
+2% +$2.16M
INXN
40
DELISTED
Interxion Holding N.V.
INXN
$98.5M 0.72%
1,585,260
+33,848
+2% +$2.02M
EA icon
41
Electronic Arts
EA
$52.7B
$95.7M 0.7%
789,012
-77,381
-9% -$9.38M
YUM icon
42
Yum! Brands
YUM
$41.9B
$95.2M 0.69%
1,117,706
+55,716
+5% +$4.57M
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$91.7M 0.67%
1,597,679
-62,727
-4% -$3.38M
PRDO icon
44
Perdoceo Education
PRDO
$2.17B
$90.6M 0.66%
6,893,990
+57,366
+0.8% +$734K
PANW icon
45
Palo Alto Networks
PANW
$256B
$90M 0.66%
2,976,492
+54,654
+2% +$1.52M
DAN icon
46
Dana Inc
DAN
$2.88B
$89.9M 0.65%
3,488,340
-400,870
-10% -$11.9M
LRCX icon
47
Lam Research
LRCX
$316B
$88M 0.64%
4,331,840
+67,290
+2% +$1.33M
FHN icon
48
First Horizon
FHN
$12.2B
$87.6M 0.64%
4,654,279
+37,807
+0.8% +$745K
MLM icon
49
Martin Marietta Materials
MLM
$34.2B
$86.3M 0.63%
416,309
-1,667
-0.4% -$361K
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$86.1M 0.63%
2,268,332
+55,319
+2% +$2.08M
1
2
3 4 5

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Frontier Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Frontier Capital Management held 342 positions worth $13.7B, up 0.44% from $13.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Frontier Capital Management's Q1 2018 filing shows 22 new, 141 increased, 126 reduced and 31 closed positions. Its largest new stake was Waters Corp: 306,530 shares worth $60.9M. The largest sale was Cadence Design Systems, an estimated $61.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Frontier Capital Management's largest Q1 2018 buy was Waters Corp: 306,530 shares worth $60.9M.
  • Frontier Capital Management added most to LPL Financial in Q1 2018, an estimated $76.9M increase.
  • Frontier Capital Management's biggest Q1 2018 reduction was LGI Homes, cutting an estimated $50.8M.
  • Frontier Capital Management fully exited Cadence Design Systems in Q1 2018, selling an estimated $61.3M.
  • Frontier Capital Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2018.
  • Frontier Capital Management opened 22 new positions and closed 31 in Q1 2018.
  • Frontier Capital Management's portfolio value rose 0.44% quarter-over-quarter to $13.7B.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.